Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Bellring Brands (BRBR) Free Cash Flow (2018 - 2025)

Bellring Brands' Free Cash Flow history spans 8 years, with the latest figure at -$7.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 529.41% year-over-year to -$7.3 million; the TTM value through Dec 2025 reached $246.9 million, up 96.73%, while the annual FY2025 figure was $255.9 million, 29.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$7.3 million at Bellring Brands, down from $168.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $168.1 million in Q3 2025 and bottomed at -$16.2 million in Q1 2023.
  • The 5-year median for Free Cash Flow is $38.7 million (2024), against an average of $44.0 million.
  • The largest annual shift saw Free Cash Flow soared 1844.44% in 2023 before it crashed 529.41% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2021, then skyrocketed by 471.13% to $36.0 million in 2022, then soared by 105.56% to $74.0 million in 2023, then plummeted by 97.7% to $1.7 million in 2024, then plummeted by 529.41% to -$7.3 million in 2025.
  • Per Business Quant, the three most recent readings for BRBR's Free Cash Flow are -$7.3 million (Q4 2025), $168.1 million (Q3 2025), and $38.5 million (Q2 2025).